Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
12/11/2020 | MDMS/2020-21/R/9 | Direct Receipts | 40,000 | 12/11/2020 | MDMS/2020-21/P/5 | Expenditures | 10,000 | 11/11/2020 | MDMS/2020-21/C/1 | 10,000 | ||||
Direct Receipts | 12/11/2020 | MDMS/2020-21/P/7 | Expenditures | 210,000 | 13/11/2020 | GPMKHA/2020-21/C/5 | 5,000 | |||||||
Direct Receipts | 13/11/2020 | GPMKHA/2020-21/P/10 | Expenditures | 5,220 | 13/11/2020 | MDMS/2020-21/C/2 | 48,000 | |||||||
Direct Receipts | 15/11/2020 | GPMKHA/2020-21/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/11/2020 | GPMKHA/2020-21/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/11/2020 | MDMS/2020-21/P/6 | Expenditures | 31,400 | ||||||||||
Direct Receipts | 19/11/2020 | MDMS/2020-21/P/8 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 19/11/2020 | MDMS/2020-21/P/9 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:53:14 AM. |